Fidelity CLO ETF (FCLO)

NASDAQ: FCLOFidelity InvestmentsSecuritized Bond - FocusedETFUSD

50.44-0.005 (-0.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FCLO chart

Key facts

Expense ratio: 0.00%
Assets (AUM): $42.70M
Dividend yield: —
Holdings: —
Inception: Feb 10, 2026
Issuer: Fidelity Investments
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 49.72 – 50.65
Volume / Avg: 8.80K / 23.50K
Beta: —
Previous close: 50.44

FCLO ETF today

The Fidelity CLO ETF (FCLO) is an exchange-traded fund from Fidelity Investments in the Securitized Bond - Focused category. It charges an expense ratio of 0.00%, or $0.00 per year on a $10,000 investment, and manages $42.7 million in assets. FCLO launched on Feb 10, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

FCLO performance

1 week

+0.06%

FCLO price return, excluding dividends.

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FCLO ETF FAQ

What is the FCLO price today?

FCLO last traded at $50.44 as of Oct 9, 4:00 PM EDT, down 0.01% on the day.

What is FCLO's expense ratio?

FCLO has an expense ratio of 0.00%, which works out to about $0.00 per year for every $10,000 invested.

How big is FCLO?

FCLO has about $42.7 million in assets under management.